Sponsored

The Analysis of NovaPoint Capital, LLC's Holdings & P&L

Currently, NovaPoint Capital, LLC holds 79 types of securities in its portfolio with a total value $398.6M. In the most recent quarter, they have increased their positions in N/A (+6.2K shares, valued at $2.2M), SPDW (+36.0K shares, valued at $1.6M), IBDY (+49.0K shares, valued at $1.3M); decreased their positions in N/A (-1.6K shares, valued at $783.5K), GEV (-689 shares, valued at $601.4K), IBDR (-16.8K shares, valued at $406.5K); initiated new positions in N/A (+6.2K shares, valued at $2.2M), IBDY (+49.0K shares, valued at $1.3M).

1M P&L

-23.3M-5.70%

3M P&L

-12.4M-3.11%

HY P&L

+12.7M+3.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A115.3M

32.3%

2Electronic Components20.2M

5.7%

3Semiconductors19.2M

5.4%

Top Industries by Stock Count

1N/A28 stocks

40.0%

2Utilities - Regulated Electric5 stocks

7.1%

3Software - Infrastructure3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBDR ISHARES TR634.9K shares-2.57%2026-03-312026-05-06

SPYM SPDR SERIES TRUST199.8K shares0.74%2026-03-312026-05-06

AAPL APPLE INC59.7K shares3.58%2026-03-312026-05-06

NVDA NVIDIA CORPORATION76.0K shares3.91%2026-03-312026-05-06

SPDW SPDR INDEX SHS FDS268.6K shares15.49%2026-03-312026-05-06

GLW CORNING INC88.0K shares0.26%2026-03-312026-05-06

HD HOME DEPOT INC35.0K shares3.29%2026-03-312026-05-06

MSFT MICROSOFT CORP30.8K shares6.54%2026-03-312026-05-06

Sponsored

WMT WALMART INC84.8K shares2.03%2026-03-312026-05-06

GS GOLDMAN SACHS GROUP INC11.8K shares1.87%2026-03-312026-05-06

VTI VANGUARD INDEX FDS29.6K shares-0.51%2026-03-312026-05-06

IWF ISHARES TR22.2K shares-1.76%2026-03-312026-05-06

BROADCOM INC BROADCOM INC30.1K shares4.76%2026-03-312026-05-06

APH AMPHENOL CORP65.1K shares1.86%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.7K shares-8.90%2026-03-312026-05-06

CMI CUMMINS INC14.7K shares3.47%2026-03-312026-05-06

Sponsored

JNJ JOHNSON JOHNSON31.5K shares3.55%2026-03-312026-05-06

ROST ROSS STORES INC33.6K shares2.74%2026-03-312026-05-06

CB CHUBB LTD SWITZ21.7K shares4.73%2026-03-312026-05-06

LHX L3HARRIS TECHNOLOGIES INC20.3K shares2.28%2026-03-312026-05-06

IVV ISHARES TR10.3K shares3.29%2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHS26.7K shares8.74%2026-03-312026-05-06

AFL AFLAC INC58.8K shares4.26%2026-03-312026-05-06

GRMN GARMIN LTD27.6K shares3.47%2026-03-312026-05-06

Sponsored

MA MASTERCARD INCORPORATED12.5K shares6.53%2026-03-312026-05-06

UNP UNION PAC CORP24.9K shares7.72%2026-03-312026-05-06

TXN TEXAS INSTRS INC30.8K shares4.24%2026-03-312026-05-06

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP17.2K shares4.88%2026-03-312026-05-06

HON HONEYWELL INTL INC24.8K shares8.53%2026-03-312026-05-06

LLY ELI LILLY CO5.8K shares5.65%2026-03-312026-05-06

PEP PEPSICO INC32.7K shares6.29%2026-03-312026-05-06

ORCL ORACLE CORP34.5K shares3.05%2026-03-312026-05-06

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP140.3K shares-4.75%2026-03-312026-05-06

SPGI S P GLOBAL INC11.6K shares4.26%2026-03-312026-05-06

CVX CHEVRON CORPORATION23.7K shares3.40%2026-03-312026-05-06

GEV GE VERNOVA INC5.4K shares-11.32%2026-03-312026-05-06

PG PROCTER GAMBLE CO32.3K shares7.25%2026-03-312026-05-06

EOG EOG RES INC31.6K shares0.32%2026-03-312026-05-06

ALPHABET INC ALPHABET INC15.5K shares4.67%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR7.5K shares-2.67%2026-03-312026-05-06

Sponsored

VOE VANGUARD INDEX FDS23.5K shares-0.76%2026-03-312026-05-06

APD AIR PRODUCTS AND CHEMICALS I14.8K shares6.43%2026-03-312026-05-06

ABT ABBOTT LABORATORIES41.2K shares7.00%2026-03-312026-05-06

ZFEB INNOVATOR ETFS TRUST160.9K shares-0.22%2026-03-312026-05-06

FDEC FIRST TR EXCHNG TRADED FD VI80.8K shares-8.22%2026-03-312026-05-06

XAR SPDR SERIES TRUST15.6K shares4.02%2026-03-312026-05-06

MEDTRONIC PLC MEDTRONIC PLC44.1K shares7.12%2026-03-312026-05-06

JAAA JANUS DETROIT STR TR63.7K shares-3.01%2026-03-312026-05-06

Sponsored

SPMD SPDR SERIES TRUST52.8K shares-0.16%2026-03-312026-05-06

AMZN AMAZON COM INC13.3K shares9.37%2026-03-312026-05-06

VRT VERTIV HOLDINGS CO10.9K shares0.23%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION2.7K shares2.94%2026-03-312026-05-06

BDEC INNOVATOR ETFS TRUST48.5K shares0.29%2026-03-312026-05-06

EATON CORP PLC EATON CORP PLC6.2K sharesnew addition2026-03-312026-05-06

IWD ISHARES TR10.2K shares-1.88%2026-03-312026-05-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.1K shares0.17%2026-03-312026-05-06

Sponsored

OMC OMNICOM GROUP INC27.7K shares-7.78%2026-03-312026-05-06

SPSM SPDR SERIES TRUST43.0K shares-0.29%2026-03-312026-05-06

NEE NEXTERA ENERGY INC21.0K shares4.01%2026-03-312026-05-06

PLTR PALANTIR TECHNOLOGIES INC13.3K shares8.02%2026-03-312026-05-06

SO SOUTHERN CO20.0K shares6.39%2026-03-312026-05-06

D DOMINION ENERGY INC29.4K shares9.98%2026-03-312026-05-06

AIQ GLOBAL X FDS37.0K shares14.07%2026-03-312026-05-06

GJUN FIRST TR EXCHNG TRADED FD VI40.6K shares-2.36%2026-03-312026-05-06

Sponsored

AEP AMERICAN ELEC PWR CO INC11.8K shares5.62%2026-03-312026-05-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.7K shares8.16%2026-03-312026-05-06

PNW PINNACLE WEST CAP CORP13.7K shares9.76%2026-03-312026-05-06

IBDW ISHARES TR65.2K shares1.37%2026-03-312026-05-06

IBDX ISHARES TR52.3K shares1.80%2026-03-312026-05-06

ANGL VANECK ETF TRUST46.0K shares-2.04%2026-03-312026-05-06

IBDV ISHARES TR60.2K shares1.88%2026-03-312026-05-06

IBDY ISHARES TR49.0K sharesnew addition2026-03-312026-05-06

Sponsored

XLU SELECT SECTOR SPDR TR14.1K shares33.91%2026-03-312026-05-06

SVAL ISHARES TR16.6K shares7.62%2026-03-312026-05-06

NFEB INNOVATOR ETFS TRUST20.0K shares-3.25%2026-03-312026-05-06

SCHD SCHWAB STRATEGIC TR13.0K shares0.00%2026-03-312026-05-06

VICI VICI PPTYS INC14.1K shares-1.56%2026-03-312026-05-06

PSLV SPROTT ASSET MANAGEMENT LP12.9K shares14.04%2026-03-312026-05-06

WY WEYERHAEUSER CO11.8K shares-20.44%2026-03-312026-05-06

IBDR

ISHARES TR

-2.57%

Shares634.9K

Event2026-03-31

Filed2026-05-06

SPYM

SPDR SERIES TRUST

0.74%

Shares199.8K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

3.58%

Shares59.7K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

3.91%

Shares76.0K

Event2026-03-31

Filed2026-05-06

SPDW

SPDR INDEX SHS FDS

15.49%

Shares268.6K

Event2026-03-31

Filed2026-05-06

GLW

CORNING INC

0.26%

Shares88.0K

Event2026-03-31

Filed2026-05-06

HOME DEPOT INC

3.29%

Shares35.0K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

6.54%

Shares30.8K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

2.03%

Shares84.8K

Event2026-03-31

Filed2026-05-06

GOLDMAN SACHS GROUP INC

1.87%

Shares11.8K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

-0.51%

Shares29.6K

Event2026-03-31

Filed2026-05-06

IWF

ISHARES TR

-1.76%

Shares22.2K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

4.76%

Shares30.1K

Event2026-03-31

Filed2026-05-06

APH

AMPHENOL CORP

1.86%

Shares65.1K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

-8.90%

Shares16.7K

Event2026-03-31

Filed2026-05-06

CMI

CUMMINS INC

3.47%

Shares14.7K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON JOHNSON

3.55%

Shares31.5K

Event2026-03-31

Filed2026-05-06

ROST

ROSS STORES INC

2.74%

Shares33.6K

Event2026-03-31

Filed2026-05-06

CHUBB LTD SWITZ

4.73%

Shares21.7K

Event2026-03-31

Filed2026-05-06

LHX

L3HARRIS TECHNOLOGIES INC

2.28%

Shares20.3K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES TR

3.29%

Shares10.3K

Event2026-03-31

Filed2026-05-06

IBM

INTERNATIONAL BUSINESS MACHS

8.74%

Shares26.7K

Event2026-03-31

Filed2026-05-06

AFL

AFLAC INC

4.26%

Shares58.8K

Event2026-03-31

Filed2026-05-06

GRMN

GARMIN LTD

3.47%

Shares27.6K

Event2026-03-31

Filed2026-05-06

MASTERCARD INCORPORATED

6.53%

Shares12.5K

Event2026-03-31

Filed2026-05-06

UNP

UNION PAC CORP

7.72%

Shares24.9K

Event2026-03-31

Filed2026-05-06

TXN

TEXAS INSTRS INC

4.24%

Shares30.8K

Event2026-03-31

Filed2026-05-06

GENERAL DYNAMICS CORP

4.88%

Shares17.2K

Event2026-03-31

Filed2026-05-06

HON

HONEYWELL INTL INC

8.53%

Shares24.8K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY CO

5.65%

Shares5.8K

Event2026-03-31

Filed2026-05-06

PEP

PEPSICO INC

6.29%

Shares32.7K

Event2026-03-31

Filed2026-05-06

ORCL

ORACLE CORP

3.05%

Shares34.5K

Event2026-03-31

Filed2026-05-06

PHYS

SPROTT ASSET MANAGEMENT LP

-4.75%

Shares140.3K

Event2026-03-31

Filed2026-05-06

SPGI

S P GLOBAL INC

4.26%

Shares11.6K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION

3.40%

Shares23.7K

Event2026-03-31

Filed2026-05-06

GEV

GE VERNOVA INC

-11.32%

Shares5.4K

Event2026-03-31

Filed2026-05-06

PROCTER GAMBLE CO

7.25%

Shares32.3K

Event2026-03-31

Filed2026-05-06

EOG

EOG RES INC

0.32%

Shares31.6K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

4.67%

Shares15.5K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

-2.67%

Shares7.5K

Event2026-03-31

Filed2026-05-06

VOE

VANGUARD INDEX FDS

-0.76%

Shares23.5K

Event2026-03-31

Filed2026-05-06

APD

AIR PRODUCTS AND CHEMICALS I

6.43%

Shares14.8K

Event2026-03-31

Filed2026-05-06

ABT

ABBOTT LABORATORIES

7.00%

Shares41.2K

Event2026-03-31

Filed2026-05-06

ZFEB

INNOVATOR ETFS TRUST

-0.22%

Shares160.9K

Event2026-03-31

Filed2026-05-06

FDEC

FIRST TR EXCHNG TRADED FD VI

-8.22%

Shares80.8K

Event2026-03-31

Filed2026-05-06

XAR

SPDR SERIES TRUST

4.02%

Shares15.6K

Event2026-03-31

Filed2026-05-06

MEDTRONIC PLC

7.12%

Shares44.1K

Event2026-03-31

Filed2026-05-06

JAAA

JANUS DETROIT STR TR

-3.01%

Shares63.7K

Event2026-03-31

Filed2026-05-06

SPMD

SPDR SERIES TRUST

-0.16%

Shares52.8K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

9.37%

Shares13.3K

Event2026-03-31

Filed2026-05-06

VRT

VERTIV HOLDINGS CO

0.23%

Shares10.9K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

2.94%

Shares2.7K

Event2026-03-31

Filed2026-05-06

BDEC

INNOVATOR ETFS TRUST

0.29%

Shares48.5K

Event2026-03-31

Filed2026-05-06

EATON CORP PLC

New

Shares6.2K

Event2026-03-31

Filed2026-05-06

IWD

ISHARES TR

-1.88%

Shares10.2K

Event2026-03-31

Filed2026-05-06

INVESCO EXCHANGE TRADED FD T

0.17%

Shares11.1K

Event2026-03-31

Filed2026-05-06

OMC

OMNICOM GROUP INC

-7.78%

Shares27.7K

Event2026-03-31

Filed2026-05-06

SPSM

SPDR SERIES TRUST

-0.29%

Shares43.0K

Event2026-03-31

Filed2026-05-06

NEE

NEXTERA ENERGY INC

4.01%

Shares21.0K

Event2026-03-31

Filed2026-05-06

PLTR

PALANTIR TECHNOLOGIES INC

8.02%

Shares13.3K

Event2026-03-31

Filed2026-05-06

SOUTHERN CO

6.39%

Shares20.0K

Event2026-03-31

Filed2026-05-06

DOMINION ENERGY INC

9.98%

Shares29.4K

Event2026-03-31

Filed2026-05-06

AIQ

GLOBAL X FDS

14.07%

Shares37.0K

Event2026-03-31

Filed2026-05-06

GJUN

FIRST TR EXCHNG TRADED FD VI

-2.36%

Shares40.6K

Event2026-03-31

Filed2026-05-06

AEP

AMERICAN ELEC PWR CO INC

5.62%

Shares11.8K

Event2026-03-31

Filed2026-05-06

DUKE ENERGY CORP NEW

8.16%

Shares11.7K

Event2026-03-31

Filed2026-05-06

PNW

PINNACLE WEST CAP CORP

9.76%

Shares13.7K

Event2026-03-31

Filed2026-05-06

IBDW

ISHARES TR

1.37%

Shares65.2K

Event2026-03-31

Filed2026-05-06

IBDX

ISHARES TR

1.80%

Shares52.3K

Event2026-03-31

Filed2026-05-06

ANGL

VANECK ETF TRUST

-2.04%

Shares46.0K

Event2026-03-31

Filed2026-05-06

IBDV

ISHARES TR

1.88%

Shares60.2K

Event2026-03-31

Filed2026-05-06

IBDY

ISHARES TR

New

Shares49.0K

Event2026-03-31

Filed2026-05-06

XLU

SELECT SECTOR SPDR TR

33.91%

Shares14.1K

Event2026-03-31

Filed2026-05-06

SVAL

ISHARES TR

7.62%

Shares16.6K

Event2026-03-31

Filed2026-05-06

NFEB

INNOVATOR ETFS TRUST

-3.25%

Shares20.0K

Event2026-03-31

Filed2026-05-06

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-06

VICI

VICI PPTYS INC

-1.56%

Shares14.1K

Event2026-03-31

Filed2026-05-06

PSLV

SPROTT ASSET MANAGEMENT LP

14.04%

Shares12.9K

Event2026-03-31

Filed2026-05-06

WEYERHAEUSER CO

-20.44%

Shares11.8K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available